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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HARGLPI:LX

1,479.40 EUR 2.30 0.16%

As of 00:59:30 ET on 01/29/2015.

Snapshot for HAIG Return - Global (HARGLPI)

Year To Date: +7.50% 3-Month: +12.23% 3-Year: +13.32% 52-Week Range: 1,222.17 - 1,495.06
1-Month: +7.87% 1-Year: +20.34% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for HARGLPI

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  • HARGLPI:LX 1,479.40
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Fund Profile & Information for HARGLPI

HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.

Inception Date: 05-16-2011 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HARGLPI

NAV (on 2015-01-29) 1,479.40
Assets (M) (on 2015-01-29) 48.41
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HARGLPI

No dividends reported

Fees & Expenses for HARGLPI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARGLPI

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,142,149 5.071%
T 2 ½ 05/15/24 2,500 2,016,496 4.774%
PGB 5.65 02/15/24 1,500 1,775,093 4.202%
SPGB 4.2 01/31/37 1,500 1,719,848 4.071%
PGB 4.1 04/15/37 1,500 1,471,028 3.482%
DBR 1 ½ 05/15/24 1,000 1,063,660 2.518%
SPGB 2 ¾ 10/31/24 1,000 1,052,145 2.491%
MBONO 7 ¾ 11/23/34 150,000 1,026,793 2.431%
MBONO 7 ½ 06/03/27 150,000 986,285 2.335%
Apple Inc 10,000 847,635 2.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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